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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
576	Marex Group London,	$143M	-$40.7M	20	1.01%	Reduced
577	Summit Trail Advisors New York	$141M	+$21.2M	39	1.95%	Increased
578	SBI Securities Tokyo, Japan	$141M	-$3.7M	90	3.6%	Reduced
579	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$141M	-$12.6M	4	2.82%	Reduced
580	SRIM Saratoga Research & Investment Management Saratoga, California	$140M	-$10.7M	4	7.31%	Reduced
581	Bartlett & Co Wealth Management Cincinnati, Ohio	$140M	-$11.1M	24	1.86%	Reduced
582	GIA GHP Investment Advisors Denver, Colorado	$140M	-$7.71M	26	5.89%	Reduced
583	Capital Investment Advisors Atlanta, Georgia	$140M	+$11M	12	2.29%	Increased
584	Needham Investment Management New York	$140M	-$1.71M	14	9.74%	Reduced
585	Chicago Capital Chicago, Illinois	$140M	-$8.73M	14	3.43%	Reduced
586	Anchor Capital Advisors Boston, Massachusetts	$140M	-$29M	10	4.04%	Reduced
587	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$139M	+$448K	3	34.14%	Increased
588	Prime Capital Investment Advisors Overland Park, Kansas	$139M	-$66K	20	1.74%	Reduced
589	CCS Concentric Capital Strategies Stamford, Connecticut	$138M	+$44.9M	17	6.18%	Increased
590	AIP ARS Investment Partners New York	$138M	-$14.6M	14	9.12%	Reduced
591	UMB Bank Kansas City, Missouri	$138M	-$398K	50	2.03%	Reduced
592	Quantbot Technologies New York	$138M	-$1.17M	41	3.75%	Reduced
593	Atlantic Union Bankshares Glen Allen, Virginia	$138M	+$44M	40	2.59%	Increased
594	Adams Diversified Equity Fund Baltimore, Maryland	$137M	+$19.1M	6	4.6%	Increased
595	Rakuten Investment Management Tokyo, Japan	$136M	+$387M	21	0.48%	New
596	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$136M	-$171M	1	6.36%	Reduced
597	Brevan Howard Capital Management St. Helier, Jersey	$136M	-$219M	45	0.61%	Reduced
598	KC Kadensa Capital Central, Hong Kong	$136M	+$56.5M	6	13.96%	Increased
599	Temasek Holdings Singapore	$135M	+$19.8M	1	0.47%	Increased
600	Hantz Financial Services Southfield, Michigan	$135M	-$10.3M	46	2.04%	Reduced